Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.57%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+6.8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
126
Reduced
121
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$334M |
| 2 |
Booking.com
BKNG
|
$323M |
| 3 |
Cognizant
CTSH
|
$266M |
| 4 |
Wells Fargo
WFC
|
$230M |
| 5 |
Dayforce
DAY
|
$198M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$338M |
| 2 |
Veeva Systems
VEEV
|
$280M |
| 3 |
Visa
V
|
$248M |
| 4 |
Expedia Group
EXPE
|
$200M |
| 5 |
Dentsply Sirona
XRAY
|
$197M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $1.78B | 3.28% | 47,955,591 -4,663,455 | -9% | -$173M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69B | 3.11% | 26,475,899 -1,682,375 | -6% | -$107M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.27B | 2.34% | 7,594,387 +826,634 | +12% | +$138M |
|
4
Progressive
PGR
$145B
| $1.2B | 2.2% | 14,952,510 -2,362,806 | -14% | -$189M |
|
5
Telefônica Brasil
VIV
$20.1B
| $1.18B | 2.18% | 90,979,707 -5,932,479 | -6% | -$77.2M |
|
6
Medtronic
MDT
$119B
| $1.18B | 2.17% | 12,111,649 -1,887,632 | -13% | -$184M |
|
7
Aon
AON
$79.1B
| $1.17B | 2.15% | 6,046,484 -626,690 | -9% | -$121M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.1B | 2.03% | 11,302,720 -527,868 | -4% | -$51.5M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $1.07B | 1.97% | 8,705,026 +18,233 | +0.2% | +$2.23M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.86% | 933,847 +25,643 | +3% | +$27.8M |
|
11
Boston Scientific
BSX
$156B
| $878M | 1.62% | 20,439,447 -3,131,470 | -13% | -$135M |
|
12
L3Harris
LHX
$51.9B
| $853M | 1.57% | 4,507,628 -27,837 | -0.6% | -$5.26M |
|
13
Baidu
BIDU
$32.8B
| $852M | 1.57% | 7,257,861 +269,185 | +4% | +$31.6M |
|
14
Willis Towers Watson
WTW
$31.9B
| $801M | 1.48% | 4,182,787 +103,255 | +3% | +$19.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $760M | 1.4% | 3,938,750 -453,778 | -10% | -$87.6M |
|
16
Citigroup
C
$178B
| $731M | 1.35% | 10,435,903 -597,473 | -5% | -$41.8M |
|
17
Imperial Oil
IMO
$46.2B
| $726M | 1.34% | 26,208,059 -427,057 | -2% | -$11.8M |
|
18
Atlassian
TEAM
$46.6B
| $717M | 1.32% | 5,477,364 -849,589 | -13% | -$111M |
|
19
Amazon
AMZN
$2.44T
| $715M | 1.32% | 377,432 +18,001 | +5% | +$34.1M |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $713M | 1.32% | 12,224,833 -3,372,852 | -22% | -$197M |
|
21
Global Payments
GPN
$21.5B
| $707M | 1.3% | 4,416,246 +252,752 | +6% | +$40.5M |
|
|
22
Veeva Systems
VEEV
$44B
| $700M | 1.29% | 4,317,591 -1,729,052 | -29% | -$280M |
|
|
23
Visa
V
$683B
| $699M | 1.29% | 4,028,047 -1,430,089 | -26% | -$248M |
|
|
24
Expedia Group
EXPE
$26.6B
| $690M | 1.27% | 5,183,085 -1,500,467 | -22% | -$200M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $658M | 1.21% | 5,027,064 +778,816 | +18% | +$102M |
|